Hunan Gold Corporation Statistics
Total Valuation
SHE:002155 has a market cap or net worth of CNY 30.22 billion. The enterprise value is 29.03 billion.
Market Cap | 30.22B |
Enterprise Value | 29.03B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002155 has 1.56 billion shares outstanding. The number of shares has increased by 2.44% in one year.
Current Share Class | 1.56B |
Shares Outstanding | 1.56B |
Shares Change (YoY) | +2.44% |
Shares Change (QoQ) | -1.10% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 17.75% |
Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 30.08 and the forward PE ratio is 17.40.
PE Ratio | 30.08 |
Forward PE | 17.40 |
PS Ratio | 0.91 |
PB Ratio | 4.17 |
P/TBV Ratio | 4.74 |
P/FCF Ratio | 31.44 |
P/OCF Ratio | 22.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 30.20.
EV / Earnings | 28.56 |
EV / Sales | 0.88 |
EV / EBITDA | 17.60 |
EV / EBIT | 22.83 |
EV / FCF | 30.20 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.63 |
Quick Ratio | 1.99 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.04 |
Interest Coverage | 678.09 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE) | 15.25% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 11.64% |
Return on Capital Employed (ROCE) | 17.05% |
Revenue Per Employee | 6.76M |
Profits Per Employee | 207,316 |
Employee Count | 4,903 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002155 has paid 179.25 million in taxes.
Income Tax | 179.25M |
Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.37, so SHE:002155's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +8.71% |
50-Day Moving Average | 23.03 |
200-Day Moving Average | 18.93 |
Relative Strength Index (RSI) | 29.89 |
Average Volume (20 Days) | 52,227,849 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002155 had revenue of CNY 33.14 billion and earned 1.02 billion in profits. Earnings per share was 0.64.
Revenue | 33.14B |
Gross Profit | 2.35B |
Operating Income | 1.27B |
Pretax Income | 1.21B |
Net Income | 1.02B |
EBITDA | 1.65B |
EBIT | 1.27B |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.31 billion in cash and 35.44 million in debt, giving a net cash position of 1.27 billion or 0.81 per share.
Cash & Cash Equivalents | 1.31B |
Total Debt | 35.44M |
Net Cash | 1.27B |
Net Cash Per Share | 0.81 |
Equity (Book Value) | 7.25B |
Book Value Per Share | 4.59 |
Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -364.18 million, giving a free cash flow of 961.24 million.
Operating Cash Flow | 1.33B |
Capital Expenditures | -364.18M |
Free Cash Flow | 961.24M |
FCF Per Share | 0.62 |
Margins
Gross margin is 7.10%, with operating and profit margins of 3.84% and 3.07%.
Gross Margin | 7.10% |
Operating Margin | 3.84% |
Pretax Margin | 3.66% |
Profit Margin | 3.07% |
EBITDA Margin | 4.97% |
EBIT Margin | 3.84% |
FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.94%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | 76.92% |
Years of Dividend Growth | 3 |
Payout Ratio | 15.57% |
Buyback Yield | -2.44% |
Shareholder Yield | -1.50% |
Earnings Yield | 3.36% |
FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 13, 2025 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:002155 has an Altman Z-Score of 15.72 and a Piotroski F-Score of 4.
Altman Z-Score | 15.72 |
Piotroski F-Score | 4 |